AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+2.52%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
347
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arrow Financial
AROW
|
$32.7M |
| 2 |
Exxon Mobil
XOM
|
$8.35M |
| 3 |
IBM
IBM
|
$8.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.29M |
| 5 |
GE Aerospace
GE
|
$6.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.35% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 11.79% |
| 4 | Consumer Staples | 9.74% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arrow Financial
AROW
$490M
| $32.7M | 10.47% | +1,320,292 | New | +$32.7M |
|
|
2
Exxon Mobil
XOM
$487B
| $8.35M | 2.67% | +92,362 | New | +$8.35M |
|
|
3
IBM
IBM
$227B
| $8.02M | 2.57% | +41,950 | New | +$8.02M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.29M | 2.34% | +8,280 | New | +$7.29M |
|
|
5
GE Aerospace
GE
$292B
| $6.82M | 2.18% | +294,107 | New | +$6.82M |
|
6
Apple
AAPL
$3.45T
| $6.78M | 2.17% | +17,088 | New | +$6.78M |
|
7
Johnson & Johnson
JNJ
$427B
| $5.94M | 1.9% | +69,145 | New | +$5.94M |
|
8
Chevron
CVX
$324B
| $5.73M | 1.83% | +48,392 | New | +$5.73M |
|
9
PepsiCo
PEP
$204B
| $5.27M | 1.69% | +64,438 | New | +$5.27M |
|
10
Microsoft
MSFT
$3.77T
| $4.85M | 1.55% | +140,274 | New | +$4.85M |
|
11
JPMorgan Chase
JPM
$829B
| $4.74M | 1.52% | +89,704 | New | +$4.74M |
|
12
Procter & Gamble
PG
$368B
| $4.49M | 1.44% | +58,295 | New | +$4.49M |
|
13
Wells Fargo
WFC
$263B
| $4.39M | 1.41% | +106,323 | New | +$4.39M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.2M | 1.35% | +37,530 | New | +$4.2M |
|
15
American Express
AXP
$231B
| $4.16M | 1.33% | +55,637 | New | +$4.16M |
|
16
Visa
V
$683B
| $4.13M | 1.32% | +22,600 | New | +$4.13M |
|
17
Pfizer
PFE
$141B
| $4.08M | 1.31% | +145,760 | New | +$4.08M |
|
18
AT&T
T
$209B
| $4.08M | 1.31% | +115,355 | New | +$4.08M |
|
19
Qualcomm
QCOM
$173B
| $3.69M | 1.18% | +60,320 | New | +$3.69M |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.66M | 1.17% | +93,058 | New | +$3.66M |
|
21
RTX Corp
RTX
$212B
| $3.52M | 1.13% | +37,828 | New | +$3.52M |
|
22
Walt Disney
DIS
$213B
| $3.51M | 1.12% | +55,554 | New | +$3.51M |
|
23
Verizon
VZ
$186B
| $3.5M | 1.12% | +69,585 | New | +$3.5M |
|
24
Amazon
AMZN
$2.44T
| $3.43M | 1.1% | +12,371 | New | +$3.43M |
|
25
US Bancorp
USB
$76B
| $3.21M | 1.03% | +88,867 | New | +$3.21M |
|